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Caley'S Of Norwich Limited

03135309

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CREST HOUSE, STOCKBRIDGE, SO20 8EG
Incorporated 07/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Robert Cunningham-Brown

director · Since 16/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Victoria Elizabeth Cunningham-Brown

director · Since 05/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Persons with Significant Control

Unicheq Group Limited

75–100% shares
75–100% votes
Appoint directors

Crest House, Middle Wallop, Stockbridge, SO20 8EG

Reg: 06703423 · United Kingdom · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

UNICHEQ HOLDINGS LIMITED

Created 11/04/2001Registered 20/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1998Registered 07/07/1998Satisfied 20/04/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 19/09/1996Registered 24/09/1996Satisfied 06/08/1998

CompanyRankvs 288+ SIC 10821 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£316k

Current Liabilities

£2.5M

Fixed Assets

£53k

5avg. employees-3

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£16k
20230.13-£55k
20220.11+£57k
20210.10+£17k
20200.08-£53k
20190.08+£67k
20180.05

Derived from filed accounts. Not audited figures.